BELVEDERE TRADING LLC – ProShares Bitcoin Strategy ETF Transaction History
BELVEDERE TRADING LLC portfolio value:
$0
portfolio value
ProShares Bitcoin Strategy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1687.36% | 79.59K shares | 989K | $11.99 | 84.31K |
| Q3 2022 | put | Decrease | -100.00% | -40.2K shares | -583K | $11.99 | 0 |
| Q2 2022 | put | Increase | +0.25% | 100 shares | -457K | $11.61 | 40.2K |
| Q2 2022 | share | Increase | 0.00% | 4.71K shares | 68K | $11.61 | 4.71K |
| Q2 2022 | call | Decrease | -100.00% | -5.3K shares | -137K | $11.61 | 0 |
| Q1 2022 | put | Decrease | -9.68% | -4.3K shares | -30K | $28.56 | 40.1K |
| Q1 2022 | call | Decrease | -17.19% | -1.1K shares | -17K | $28.56 | 5.3K |
| Q4 2021 | put | Increase | 0.00% | 44.4K shares | 1.07M | $29.81 | 44.4K |
| Q4 2021 | call | Increase | 0.00% | 6.4K shares | 154K | $29.81 | 6.4K |